WC

Whitnell & Co Portfolio holdings

AUM $326M
1-Year Return 25.97%
This Quarter Return
+2.91%
1 Year Return
+25.97%
3 Year Return
+36.55%
5 Year Return
+44.78%
10 Year Return
–
AUM
$203M
AUM Growth
+$2.08M
Cap. Flow
-$2.56M
Cap. Flow %
-1.26%
Top 10 Hldgs %
29.32%
Holding
426
New
2
Increased
34
Reduced
93
Closed
161

Top Buys

1
JRS icon
Nuveen Real Estate Income Fund
JRS
$1.2M
2
NPP
NUVEEN PERFORMANCE+MUN FUND
NPP
$742K
3
NPI
NUVEEN PREMIUN INC MUN FUND
NPI
$614K
4
NPT
NUVEEN PREM INSD MUNI FD-4 INC
NPT
$583K
5
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
$369K

Top Sells

1
SPXC icon
SPX Corp
SPXC
$420K
2
SYY icon
Sysco
SYY
$361K
3
CSCO icon
Cisco
CSCO
$252K
4
T icon
AT&T
T
$223K
5
TYG
Tortoise Energy Infrastructure Corp
TYG
$196K

Sector Composition

1 Healthcare 20.27%
2 Technology 9.36%
3 Industrials 8.76%
4 Energy 8.26%
5 Consumer Staples 7.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ALL icon
176
Allstate
ALL
$53.4B
$62K 0.03%
1,218
-11
-0.9% -$560
TWO
177
Two Harbors Investment
TWO
$1.07B
$60K 0.03%
773
– –
MDT icon
178
Medtronic
MDT
$119B
$59K 0.03%
1,100
– –
NLY icon
179
Annaly Capital Management
NLY
$14.1B
$58K 0.03%
1,244
+625
+101% +$29.1K
ED icon
180
Consolidated Edison
ED
$35.2B
$55K 0.03%
1,000
-600
-38% -$33K
CME icon
181
CME Group
CME
$94.1B
$52K 0.03%
700
-300
-30% -$22.3K
F icon
182
Ford
F
$46.6B
$51K 0.03%
3,000
-1,500
-33% -$25.5K
TGT icon
183
Target
TGT
$42.2B
$51K 0.03%
800
– –
CAH icon
184
Cardinal Health
CAH
$35.5B
$47K 0.02%
900
– –
PEG icon
185
Public Service Enterprise Group
PEG
$40.3B
$46K 0.02%
1,400
– –
IP icon
186
International Paper
IP
$25.5B
$45K 0.02%
1,071
– –
MPC icon
187
Marathon Petroleum
MPC
$54.2B
$45K 0.02%
1,400
– –
BPT
188
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$43K 0.02%
500
– –
INWK
189
DELISTED
InnerWorkings, Inc.
INWK
$43K 0.02%
4,425
– –
PAA icon
190
Plains All American Pipeline
PAA
$12B
$41K 0.02%
770
– –
WTFC icon
191
Wintrust Financial
WTFC
$9.32B
$40K 0.02%
967
– –
HSP
192
DELISTED
HOSPIRA INC
HSP
$39K 0.02%
1,000
– –
CMCSA icon
193
Comcast
CMCSA
$125B
$38K 0.02%
1,670
– –
SIAL
194
DELISTED
SIGMA - ALDRICH CORP
SIAL
$38K 0.02%
450
– –
PMT
195
PennyMac Mortgage Investment
PMT
$1.09B
$36K 0.02%
1,580
– –
TD icon
196
Toronto Dominion Bank
TD
$127B
$36K 0.02%
800
– –
SHLD
197
DELISTED
Sears Holding Corporation
SHLD
$36K 0.02%
795
+162
+26% +$7.34K
EXC icon
198
Exelon
EXC
$43.7B
$32K 0.02%
1,517
– –
OKS
199
DELISTED
Oneok Partners LP
OKS
$32K 0.02%
600
– –
WFT
200
DELISTED
Weatherford International plc
WFT
$31K 0.02%
2,000
– –
6 7
8
9 10